Kartoon Studios Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $-1.3M | — |
| FY2011 | — | $-1.1M | $405.3K |
| FY2012 | $514.9K | $-245.2K | $447.5K |
| FY2013 | $0 | $11.5M | $527.1K |
| FY2014 | — | $13.7M | $4.3M |
| FY2015 | — | $14.1M | $5.2M |
| FY2016 | — | $10.1M | $1.9M |
| FY2017 | — | $15.0M | $6.9M |
| FY2018 | — | $12.8M | $3.1M |
| FY2019 | — | $9.1M | $305.1K |
| FY2020 | — | $119.2M | $100.5M |
| FY2021 | — | $142.7M | $2.1M |
| FY2022 | — | $111.1M | $7.4M |
| FY2023 | — | $92.3M | $4.1M |
| FY2024 | — | $35.0M | $8.4M |
| FY2025 | — | $26.2M | $2.9M |